SEC 13F Intelligence

Dowling & Yahnke LLC / RS

Dowling & Yahnke LLC’s Reliance Inc Position

Does Dowling & Yahnke LLC own Reliance Inc (RS)? Yes378.0K shares worth $66M (+3.07% of its 13F portfolio) as of Q3 2022, down from 380.4K shares the prior filed quarter.

Position Value
$66M
Q3 2022
Shares
378.0K
% of Portfolio
+3.07%
Quarters Held
16
currently held

Position History RS

Reported value by quarter
Q4 ’18: $37MQ4 ’18Q1 ’19: $41MQ2 ’19: $43MQ2 ’19Q3 ’19: $44MQ4 ’19: $53MQ4 ’19Q1 ’20: $38MQ2 ’20: $41MQ2 ’20Q3 ’20: $44MQ4 ’20: $51MQ4 ’20Q1 ’21: $61MQ2 ’21: $61MQ2 ’21Q3 ’21: $57MQ4 ’21: $65MQ4 ’21Q1 ’22: $71MQ2 ’22: $65MQ2 ’22Q3 ’22: $66Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022378.0K$66M+3.07%
Q2 2022380.4K$65M+3.04%
Q1 2022386.0K$71M+3.08%
Q4 2021399.7K$65M+3.12%
Q3 2021403.2K$57M+3.18%
Q2 2021403.2K$61M+3.50%
Q1 2021403.2K$61M+4.19%
Q4 2020421.9K$51M+3.60%
Q3 2020431.3K$44M+3.53%
Q2 2020431.3K$41M+3.43%
Q1 2020431.6K$38M+3.64%
Q4 2019440.8K$53M+4.05%
Q3 2019440.8K$44M+3.63%
Q2 2019450.8K$43M+3.53%
Q1 2019451.7K$41M+3.92%
Q4 2018457.4K$37M+3.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dowling & Yahnke LLC’s full portfolio or all institutional holders of RS.